Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D E SHAW & CO INC | 11-14-2023 | 09-30-2023 | 5454 | 95,783,606,945 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DENBURY INC | COM | 301 | $80,514,431 | 821,492 | 0.00 | 0.03 | 368,500 | 81.35 | 09-30-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 302 | $80,242,134 | 966,307 | 0.00 | 0.02 | 749,107 | 344.89 | 09-30-2023 |
TRUIST FINL CORP | COM | 303 | $79,753,322 | 2,787,603 | 0.00 | 0.09 | 1,205,690 | 76.22 | 09-30-2023 |
ISHARES TR | CHINA LG-CAP ETF | 304 | $79,590,000 | 3,000,000 | 0.00 | 0.01 | 2,834,610 | 1713.89 | 09-30-2023 |